Morgan Stanley

Morgan Stanley Portfolio holdings

AUM $1.54T
1-Year Est. Return 22.88%
 

Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.

This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54T
AUM Growth
+$136B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,433
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$1.64B
3
+$1.27B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05B
5
COF icon
Capital One
COF
+$895M

Top Sells

1
+$2.92B
2
+$2.36B
3
+$1.95B
4
AAPL icon
Apple
AAPL
+$1.65B
5
BND icon
Vanguard Total Bond Market
BND
+$1.53B

Sector Composition

1 Technology 22.65%
2 Financials 11.56%
3 Consumer Discretionary 8.58%
4 Communication Services 7.3%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
3976
Conduent
CNDT
$404M
$5.11M ﹤0.01%
1,934,920
+184,122
CLW icon
3977
Clearwater Paper
CLW
$312M
$5.1M ﹤0.01%
187,343
+115,256
TIPT icon
3978
Tiptree Inc
TIPT
$668M
$5.1M ﹤0.01%
216,277
+46,116
GOEX icon
3979
Global X Gold Explorers ETF NEW
GOEX
$101M
$5.09M ﹤0.01%
111,746
-9,736
GDEN icon
3980
Golden Entertainment
GDEN
$583M
$5.09M ﹤0.01%
172,889
+13,739
AD
3981
Array Digital Infrastructure
AD
$4.36B
$5.09M ﹤0.01%
79,513
+4,128
BSMP icon
3982
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$5.07M ﹤0.01%
206,652
-40,671
GGUS icon
3983
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$392M
$5.07M ﹤0.01%
87,485
+5,440
ARIS
3984
DELISTED
Aris Water Solutions
ARIS
$5.05M ﹤0.01%
213,366
-176,840
HAIN icon
3985
Hain Celestial
HAIN
$126M
$5.03M ﹤0.01%
3,311,545
+1,789,580
LADR
3986
Ladder Capital
LADR
$1.39B
$5.03M ﹤0.01%
468,133
-51,097
ACRS icon
3987
Aclaris Therapeutics
ACRS
$253M
$5.03M ﹤0.01%
3,540,192
+1,124,608
XNET
3988
Xunlei
XNET
$588M
$5.02M ﹤0.01%
1,240,404
-50,971
VGM icon
3989
Invesco Trust Investment Grade Municipals
VGM
$553M
$5.02M ﹤0.01%
528,708
+13,627
CSWC icon
3990
Capital Southwest
CSWC
$1.16B
$5.01M ﹤0.01%
227,396
+67,598
FNLC icon
3991
First Bancorp
FNLC
$284M
$5M ﹤0.01%
196,703
-1,370
BKV
3992
BKV Corp
BKV
$1.87B
$5M ﹤0.01%
207,112
-45,738
MIY icon
3993
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$4.98M ﹤0.01%
450,776
+22,923
FG icon
3994
F&G Annuities & Life
FG
$3.99B
$4.97M ﹤0.01%
155,532
-22,048
SCVL icon
3995
Shoe Carnival
SCVL
$521M
$4.97M ﹤0.01%
265,625
-71,849
HYEM icon
3996
VanEck Emerging Markets High Yield Bond ETF
HYEM
$427M
$4.96M ﹤0.01%
250,350
-39,961
BNO icon
3997
United States Brent Oil Fund
BNO
$102M
$4.96M ﹤0.01%
169,757
+134,082
DCO icon
3998
Ducommun
DCO
$1.39B
$4.94M ﹤0.01%
59,737
+15,757
SJT
3999
San Juan Basin Royalty Trust
SJT
$257M
$4.93M ﹤0.01%
825,224
+30,945
RMR icon
4000
The RMR Group
RMR
$248M
$4.93M ﹤0.01%
301,710
+128,933
158 159
160
161 162